Call reports 2021
NEKOOSA PORT EDWARDS STATE BANK — 2021
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 243,133,000 | 247,479,000 | 254,678,000 | 264,388,000 |
| Total loans | 144,802,000 | 150,102,000 | 154,601,000 | 151,752,000 |
| Allowance for loan losses | 3,100,000 | 3,109,000 | 3,128,000 | 3,250,000 |
| Securities available for sale | 26,333,000 | 26,222,000 | 27,632,000 | 32,364,000 |
| Securities held to maturity | 19,475,000 | 17,464,000 | 18,628,000 | 20,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,558,000 | 213,411,000 | 220,457,000 | 229,805,000 |
| Interest-bearing deposits | 168,807,000 | 170,350,000 | 175,250,000 | 187,015,000 |
| Noninterest-bearing deposits | 39,751,000 | 43,061,000 | 45,207,000 | 42,790,000 |
| Equity capital | 33,094,000 | 32,525,000 | 32,785,000 | 33,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,301,000 | 4,254,000 | 6,200,000 | 8,231,000 |
| Interest expense | 433,000 | 854,000 | 1,267,000 | 1,671,000 |
| Net interest income | 1,868,000 | 3,400,000 | 4,933,000 | 6,560,000 |
| Noninterest income | 115,000 | 249,000 | 378,000 | 492,000 |
| Noninterest expense | 937,000 | 1,713,000 | 2,474,000 | 3,224,000 |
| Provision for loan losses | 46,000 | 46,000 | 58,000 | 123,000 |
| Pretax income | 1,000,000 | 1,890,000 | 2,779,000 | 3,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000,000 | 1,890,000 | 2,779,000 | 3,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,474,000 | 31,864,000 | 32,253,000 | 32,679,000 |
| Total capital | 34,164,000 | 33,546,000 | 33,950,000 | 34,447,000 |
| Risk-weighted assets | 132,102,000 | 131,487,000 | 132,648,000 | 138,164,000 |
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